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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$25.9B
$446K 0.03%
1,706
– –
WFC icon
102
Wells Fargo
WFC
$264B
$440K 0.03%
4,721
-295
-6% -$25.6K
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$432K 0.03%
8,033
+51
+0.6% +$2.94K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$431K 0.03%
2,432
– –
QCOM icon
105
Qualcomm
QCOM
$171B
$429K 0.03%
2,507
-4
-0.2% -$686
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$425K 0.03%
3,734
+1,878
+101% +$210K
DE icon
107
Deere & Co
DE
$167B
$423K 0.03%
909
– –
MA icon
108
Mastercard
MA
$492B
$423K 0.03%
741
+1
+0.1% +$559
PRA
109
DELISTED
ProAssurance
PRA
$396K 0.03%
16,375
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$394K 0.02%
2,831
-378
-12% -$52.6K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$379K 0.02%
4,240
-198
-4% -$17.5K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$376K 0.02%
1,498
– –
AEP icon
113
American Electric Power
AEP
$67.3B
$376K 0.02%
3,262
-10
-0.3% -$1.18K
MRK icon
114
Merck
MRK
$322B
$375K 0.02%
3,560
+498
+16% +$46.7K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.7B
$372K 0.02%
14,198
+40
+0.3% +$1.04K
ETN icon
116
Eaton
ETN
$178B
$372K 0.02%
1,168
+19
+2% +$6.73K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$372K 0.02%
1,871
– –
SO icon
118
Southern Company
SO
$106B
$367K 0.02%
4,204
-334
-7% -$30.5K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$364K 0.02%
4,945
+1,270
+35% +$92.4K
TRV icon
120
Travelers Companies
TRV
$78.3B
$363K 0.02%
1,251
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$349K 0.02%
1,924
+48
+3% +$8.62K
PH icon
122
Parker-Hannifin
PH
$134B
$345K 0.02%
392
-3
-0.8% -$2.46K
IYW icon
123
iShares US Technology ETF
IYW
$25.2B
$335K 0.02%
1,680
-316
-16% -$63.2K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$323K 0.02%
7,044
+5,420
+334% +$248K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$322K 0.02%
2,283
+96
+4% +$13.6K
3 4
5
6 7

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.